DOA

D'Orazio & Associates Portfolio holdings

AUM $757M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.09M
3
+$812K
4
GLD icon
SPDR Gold Trust
GLD
+$627K
5
VHT icon
Vanguard Health Care ETF
VHT
+$394K

Top Sells

1
+$15.3M
2
+$10.1M
3
+$1.52M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$391K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K

Sector Composition

1 Real Estate 22.23%
2 Financials 16.63%
3 Industrials 11.72%
4 Healthcare 2.7%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
245
177
$13K 0.01%
601
178
$13K 0.01%
+100
179
$12K 0.01%
70
180
$12K 0.01%
+475
181
$12K 0.01%
+246
182
$11K 0.01%
600
183
$11K 0.01%
250
184
$11K 0.01%
2,100
185
$11K 0.01%
+400
186
$11K 0.01%
1,636
187
$10K 0.01%
240
188
$10K 0.01%
100
189
$10K 0.01%
809
190
$10K 0.01%
362
191
$10K 0.01%
116
192
$9K 0.01%
160
193
$9K 0.01%
+750
194
$9K 0.01%
67
195
$8K 0.01%
500
196
$8K 0.01%
+100
197
$8K 0.01%
997
+350
198
$8K 0.01%
400
199
$7K 0.01%
1,250
200
$7K 0.01%
108
6 7
8
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